HGEA — hGears AG Balance Sheet

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Annual balance sheet for hGears AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.6	47.4	37.3	26.6	17.1
Net Total Accounts Receivable
Net Total Receivables	14.5	15.3	18.4	14.2	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.1	81.2	76.9	62.1	44.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.2	71.1	75.8	70.6	61.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	156	157	137	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	39.4	37.7	54	37.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.3	67.7	68.9	63	54.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.6	88.7	88.1	73.7	52.9
Total Liabilities & Shareholders' Equity	125	156	157	137	107
Total Common Shares Outstanding